Jane Street
FSRXW

Jane Street’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Jane Street’s Portfolio FSRXW Stock Details FSRXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,268
Closed -$417 – 10021
2023
Q3 		$417 Hold
11,268
– – ﹤0.01% 8515
2023
Q2 		$312 Hold
11,268
– – ﹤0.01% 8574
2023
Q1 		$476 Buy
+11,268
New +$465 ﹤0.01% 8895

Other funds holding FSRXW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Jane Street's FSRXW Position: Q4 2023 in Review

Jane Street sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 11,268 shares — an estimated $417 sold.

Jane Street first reported a position in FSRXW in Q1 2023 and held it in 3 quarters. The position peaked at $476 in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • Jane Street reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 11,268 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $417.
  • Jane Street first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2023 and held it in 3 quarters.
  • Jane Street's FinServ Acquisition Corp. II Warrant position peaked at $476 in Q1 2023.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.